Darbond Technology Co. Ltd. A (688035) — Capital Reinvestment Ratio

Latest as of December 2024: 0.52x

Darbond Technology Co. Ltd. A (688035) has a Capital Reinvestment Ratio of 0.52x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥378.98 Million) in capital expenditures (CN¥197.26 Million). Check tangible net worth ratio of Darbond Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥378.98 Million
CNY

Capital Expenditures

CN¥197.26 Million
CNY

Data as of

Dec 2024
Most recent filing

Darbond Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Darbond Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 688035 cash generation efficiency.

Annual Capital Reinvestment Ratio for Darbond Technology Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Darbond Technology Co. Ltd. A from 2020 to 2024. See 688035 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.52x CN¥378.98 Million CN¥197.26 Million ▼ -91.6%
2023 6.22x CN¥38.88 Million CN¥241.71 Million ▼ -54.7%
2021 13.72x CN¥12.39 Million CN¥169.95 Million ▲ +2062.2%
2020 0.63x CN¥15.83 Million CN¥10.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow